THOMAS CLARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31587441
Ny Refsvej 7, 7760 Hurup Thy
thomasclarup@gmail.com
tel: 26808390

Company information

Official name
THOMAS CLARUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS CLARUP HOLDING ApS

THOMAS CLARUP HOLDING ApS (CVR number: 31587441) is a company from THISTED. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS CLARUP HOLDING ApS's liquidity measured by quick ratio was 8.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.0012.52- 634.91-15.55-13.33
EBIT-20.000.02- 649.91-15.55-13.33
Net earnings1 184.0059.21- 634.47-84.7555.90
Shareholders equity total2 045.001 993.381 245.911 046.77984.86
Balance sheet total (assets)2 779.002 701.901 672.691 213.301 117.17
Net debt664.00279.94- 234.11- 764.00- 750.79
Profitability
EBIT-%
ROA61.0 %2.9 %-28.7 %-1.1 %6.1 %
ROE78.6 %2.9 %-39.2 %-7.4 %5.5 %
ROI61.6 %3.0 %-29.0 %-1.1 %6.5 %
Economic value added (EVA)-11.81- 100.79- 725.31-42.54-22.28
Solvency
Equity ratio73.6 %73.8 %74.5 %86.3 %88.2 %
Gearing34.4 %34.5 %32.6 %4.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.27.38.4
Current ratio1.11.02.27.38.4
Cash and cash equivalents39.00408.38640.69810.31883.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.